Hightower 6M Holding’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Hightower 6M Holding’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,930	Closed	-$230K	–	368
2022 Q2	$230K	Sell	9,930 -7,020	-41%	-$173K	0.02%	230
2022 Q1	$436K	Buy	+16,950	New	+$409K	0.03%	162

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Hightower 6M Holding's MGU Position: Q3 2022 in Review

Hightower 6M Holding sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2022, closing a stake of 9,930 shares — an estimated $230K sold.

Hightower 6M Holding first reported a position in MGU in Q1 2022 and held it in 2 quarters. The position peaked at $436K in Q1 2022. 49 funds tracked by Wall St. Rank hold MGU as of Q3 2022.

Hightower 6M Holding reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Hightower 6M Holding sold 9,930 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2022, an estimated $230K.
Hightower 6M Holding first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2022 and held it in 2 quarters.
Hightower 6M Holding's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $436K in Q1 2022.
49 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.